OLD HALL STREET PROPERTIES LIMITED

Company TypePrivate Limited
Company Number02765478
Incorporated1992-11-12
IndustryManagement of real estate on a fee or contract basis
Phone Number0151 2352222

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Summary

OLD HALL STREET PROPERTIES LIMITED was formed on the 12th November 1992 (filed on the 31st October 2017) , and are based in 100 Old Hall Street, Liverpool. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-995,000 on a turnover of £886,000 (down 62% from 2016) .

There is 1 major shareholder listed for OLD HALL STREET PROPERTIES LIMITED with Trenport Property Holdings Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor, 14 St. George Street
London
W1S 1FE

Trading address

100 Old Hall Street
Liverpool
L70 1AB

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash - - - - -
Tangible net worth £121,546,000 £122,435,000 £124,871,000 £127,206,000 £131,992,000
Current liabilities £492,000 £101,362,000 £97,130,000 £92,611,000 £81,142,000
Current assets £136,642,000 £239,560,000 £236,960,000 £239,069,000 £238,654,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 277.73 2.36 2.44 2.58 2.94
Efficiency ratios
Return on assets -0.01 -0.01 -0.01 -0.02 -0.00
Return on capital employed -0.01 -0.04 -0.02 -0.03 -0.01
Gearing ratios
Debt to equity ratio 0.07 0.56 0.53 0.53 0.51
Equity ratio 1.54 0.88 0.89 0.88 0.88
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.43 - - -

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Details of 4 mortgages available.

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